Deer Valley Corp (DVLY) financial statements (2021 and earlier)

Company profile

Business Address 205 CARRIAGE ST
GUIN, AL 35562
State of Incorp.
Fiscal Year End December 31
SIC 2451 - Mobile Homes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8904,8013,6622,8504,1163,9762,019
Cash and cash equivalents2,8904,8013,6622,8504,1163,9762,019
Short-term investments3,000      
Receivables3,3542,9444,2703,5803,6593,9173,701
Inventory, net of allowances, customer advances and progress billings1,3201,9411,6212,0791,2331,7821,645
Inventory1,3201,9411,6212,0791,2331,7821,645
Other undisclosed current assets987776786856646754906
Total current assets:11,55110,46210,3399,3669,65510,4288,270
Noncurrent Assets
Property, plant and equipment1,8362,3592,3782,2652,3072,1312,164
Long-term investments and receivables2,5102,3011,7591,5911,4431,6722,415
Accounts and financing receivable, after allowance for credit loss2,5102,3011,7591,5911,4431,6722,415
Other noncurrent assets11121314141516
Deferred tax assets, net1,2941,3201,3531,4251,4401,4101,480
Other undisclosed noncurrent assets     (2,131)(2,164)
Total noncurrent assets:5,6515,9935,5045,2945,2053,0973,911
Other undisclosed assets     2,1312,164
TOTAL ASSETS:17,20216,45415,84314,66014,85915,65514,345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9383,3133,1902,4692,6983,3982,075
Accounts payable257660526571328601221
Accrued liabilities2,1051,9491,9481,5711,7902,2661,532
Employee-related liabilities 531519328410526323
Taxes payable576173196 166  
Interest and dividends payable    45 
Debt330722754126126126126
Deferred tax liabilities19375477174949
Customer advances and deposits     430 
Other undisclosed current liabilities1,4418027628408148951,598
Total current liabilities:4,7284,8734,7593,5123,6554,8983,848
Noncurrent Liabilities
Long-term debt and lease obligation   659691722754
Long-term debt, excluding current maturities   659691722754
Liabilities, other than long-term debt 1461277070114104
Deferred tax liabilities, net 1461277070114104
Other undisclosed noncurrent liabilities (146)(127)(70)(70)(114)(104)
Total noncurrent liabilities:   659691722754
Total liabilities:4,7284,8734,7594,1714,3455,6204,602
Stockholders' equity
Stockholders' equity attributable to parent12,47411,58111,08410,48910,51410,0369,744
Common stock18181818181818
Treasury stock, value(1,305)(1,305)(1,305)(1,305)(1,305)(1,300)(1,297)
Additional paid in capital33,33633,33633,33633,33633,33633,25433,254
Accumulated deficit(19,575)(20,468)(20,965)(21,560)(21,535)(21,936)(22,231)
Total stockholders' equity:12,47411,58111,08410,48910,51410,0369,744
TOTAL LIABILITIES AND EQUITY:17,20216,45415,84314,66014,85915,65514,345

Income statement (P&L) ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues11,1388,6959,5176,3138,6588,4747,919
Cost of revenue(8,452)(6,695)(7,346)(5,193)(6,830)(6,738)(6,400)
Gross profit:2,6872,0002,1711,1201,8281,7351,519
Operating expenses(2,268)(1,266)(1,296)(1,145)(1,128)(1,225)(1,024)
Other undisclosed operating income (loss)   6(113)  
Operating income (loss):418734875(19)587510494
Nonoperating income (expense)646(13)0(7)(9)(9)(9)
Other nonoperating income (expense)653(5)91   
Interest and debt expense(7)(8)(8)(8)(9)(9)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes  889910
Income (loss) from continuing operations before equity method investments, income taxes:1,057713876(26)578501485
Other undisclosed income from continuing operations before income taxes78     
Income (loss) from continuing operations before income taxes:1,065721876(26)578501485
Income tax expense (benefit)(171)(224)(281)1(177)(206)(189)
Net income (loss) available to common stockholders, diluted:893497595(25)402295296

Comprehensive Income ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):893497595(25)402295296
Comprehensive income (loss), net of tax, attributable to parent:893497595(25)402295296

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: